| Green Cures & Botanicl COM New(GRCU) | COM | 393007208 | $0 | 20,000 | 0.0% |
| Benguet Corp CL B | COM | 081851206 | $0 | 10,000 | 0.0% |
| Rstk Futureworld Corp COM(FWDG) | COM | 36117M105 | $0 | 200,000 | 0.0% |
| Great Basin Gold LTD COM | COM | 390124105 | $0 | 40,000 | 0.0% |
| 100,000ths CEF Cohen & Steers | COM | BKC47L109 | $0 | 87,208 | 0.0% |
| Rushnet Inc COM(RSHN) | COM | 782074108 | $0 | 4,000,000 | 0.0% |
| Ambit Bioscience Cont Val-Poss | COM | 023CVR996 | $0 | 25,830 | 0.0% |
| Vantage Drilling Compa ORD SHS | COM | G93205113 | $0 | 15,000 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $1 | 14,000 | 0.0% |
| QRS Music Technologies COM | COM | 74726W107 | $3 | 21,667 | 0.0% |
| National BK Greece SA SPN ADR | ADR | 633643804 | $36 | 109,799 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $49 | 20,000 | 0.0% |
| Franklin Custodian FDS Income | MF | 353496631 | $49 | 20,712 | 0.0% |
| Franklin Income FD Class A(FKINX) | BAL MF | 353496300 | $54 | 22,699 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $73 | 33,800 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $80 | 10,000 | 0.0% |
| Oppenheimer Strateg FD Income | MF | 68380K102 | $91 | 23,022 | 0.0% |
| Recro Pharma Inc COM | COM | 75629F109 | $92 | 10,000 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $115 | 16,202 | 0.0% |
| Calamos Invt TR New Glbl Conv | MF | 128120722 | $121 | 11,095 | 0.0% |
| Arcos Dorados Hldng in SHS CLA(ARCO) | COM | G0457F107 | $124 | 12,000 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $144 | 13,300 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $145 | 18,252 | 0.0% |
| Oppenheimer Steelpath MLP Inc | MF | 858268600 | $163 | 25,332 | 0.0% |
| Powershares ETF Trust Prvt EQT | COM | 73935X195 | $174 | 14,000 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $175 | 14,300 | 0.0% |
| Bank Amer Corp RTN DJI Nt18 | COM | 06053F174 | $176 | 10,000 | 0.0% |
| Pioneer Mlt-Asst Ultrasht Inc | MF | 72388E605 | $200 | 20,055 | 0.0% |
| Growth FD Amer Inc CL F(GFAFX) | MF | 399874403 | $201 | 4,074 | 0.0% |
| Nicholas FD Inc COM | MF | 653735100 | $202 | 3,262 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $203 | 4,100 | 0.0% |
| Borg Warner Automotive Inc COM(BWA) | COM | 099724106 | $204 | 4,000 | 0.0% |
| Invesco Glbl Hlth Care FD CL A | MF | 00141T106 | $205 | 5,770 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $207 | 2,867 | 0.0% |
| Shire LTD SHS | COM | G8124V108 | $208 | 3,935 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $210 | 1,947 | 0.0% |
| International Growth I CL F 3(IGAIX) | MF | 45956T774 | $210 | 5,994 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $210 | 3,421 | 0.0% |
| Dimeco Inc COM(DIMC) | COM | 25432W104 | $211 | 6,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $212 | 692 | 0.0% |
| Alliancebernstein High Advisor(AGDYX) | MF | 01859M408 | $216 | 24,497 | 0.0% |
| American FDS Portfolio Growth(GAIHX) | MF | 02630R351 | $217 | 14,354 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $218 | 2,400 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $219 | 1,339 | 0.0% |
| Newell Brand Inc.(NWL) | COM | 651229106 | $220 | 7,130 | 0.0% |
| American High-Income M SHS CL(AHMFX) | MF | 026545608 | $228 | 14,305 | 0.0% |
| DFA Invt Dimensions GR Emer MK | MF | 233203421 | $229 | 9,841 | 0.0% |
| Sensient Tech Corp COM(SXT) | COM | 81725T100 | $230 | 3,150 | 0.0% |
| International GRW & in CL A SH(IGAAX) | MF | 45956T105 | $237 | 6,785 | 0.0% |
| Aegon N V ORD Amer REG | COM | 007924103 | $239 | 37,952 | 0.0% |